| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 02/12 | 4,71% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 02/12 | 4,71% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 02/12 | 4,71% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 01/12 | 4,71% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 02/12 | 4,71% |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | 27/11 | 4,71% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 02/12 | 4,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 02/12 | 4,70% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 02/12 | 4,70% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 01/12 | 4,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 02/12 | 4,70% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 02/12 | 4,70% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 02/12 | 4,70% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 02/12 | 4,70% |
| BGF CHINA BOND D4 GBP (HEDGED) | 02/12 | 4,69% |
| BGF CHINA BOND I4 GBP (HEDGED) | 02/12 | 4,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 01/12 | 4,69% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 02/12 | 4,69% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 02/12 | 4,69% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 02/12 | 4,68% |
